Jessinka9191 avatar

Jessinka9191
🇨🇿 Indices Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 29, 2023
Lowest Cash
October 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
May 20, 2024
Least Diversified
0 instruments
July 29, 2023
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarQQQ
54.2%
avatarNSDQ100
43.69%
avatarNVDA
14.6%
avatarTSLA
12.61%
avatarMETA
10.62%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 22, 2024
Lowest Exposure
July 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.48%
Indexes
29.06%
Electronic Technology
3.26%
Consumer Durables
3.12%
Technology Services
2.7%

Top Countries

Top 5

🇺🇸United States
9.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
43.45%99.01%54.2%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
29.06%0%43.69%7/2/2025
TeslaTesla (TSLA)
3.12%0%12.61%6/5/2024
NVIDIANVIDIA (NVDA)
2.91%0%14.6%6/5/2024
MetaMeta (META)
1.68%0%10.62%6/5/2024
MicrosoftMicrosoft (MSFT)
0.68%0%10.62%6/5/2024
AmazonAmazon (AMZN)
0.35%0%6.42%6/5/2024
AppleApple (AAPL)
0.34%0%6.42%6/5/2024
AlphabetAlphabet (GOOG)
0.3%0%4.42%11/21/2023
AlphabetAlphabet (GOOGL)
0.03%0%1.99%6/5/2024
Invesco QQQInvesco QQQ (QQQ.EXT)
0.03%0%0.11%5/3/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.11%1/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
99.95%99.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments